Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$17.8M
4
TDG icon
TransDigm Group
TDG
+$17.3M
5
FICO icon
Fair Isaac
FICO
+$17M

Top Sells

1
+$41.3M
2
+$26.9M
3
+$25.6M
4
UNP icon
Union Pacific
UNP
+$22M
5
PEP icon
PepsiCo
PEP
+$21.8M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
301
Materion
MTRN
$2.48B
$2.77M 0.01%
34,913
+12
LMT icon
302
Lockheed Martin
LMT
$106B
$2.75M 0.01%
5,934
-476
MS icon
303
Morgan Stanley
MS
$270B
$2.73M 0.01%
19,356
+1,827
EAT icon
304
Brinker International
EAT
$5.05B
$2.69M 0.01%
14,924
-100
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
– –
0
GIC icon
306
Global Industrial
GIC
$1.04B
$2.55M 0.01%
94,406
-39,098
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
0
IDXX icon
308
Idexx Laboratories
IDXX
$57B
$2.52M 0.01%
4,706
-190
BALL icon
309
Ball Corp
BALL
$12.5B
$2.51M 0.01%
44,691
MAIN icon
310
Main Street Capital
MAIN
$5.29B
$2.51M 0.01%
42,410
+700
CPAY icon
311
Corpay
CPAY
$20.2B
$2.46M 0.01%
7,412
-5
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
0
WHR icon
313
Whirlpool
WHR
$3.74B
$2.41M 0.01%
23,800
+1,000
LPLA icon
314
LPL Financial
LPLA
$30.1B
$2.39M 0.01%
6,366
-497
AOS icon
315
A.O. Smith
AOS
$9.24B
$2.39M 0.01%
36,400
-4,930
KRMN
316
Karman Holdings
KRMN
$8.96B
$2.36M 0.01%
+46,920
HLIO icon
317
Helios Technologies
HLIO
$1.76B
$2.36M 0.01%
70,733
PHR icon
318
Phreesia
PHR
$1.39B
$2.36M 0.01%
+82,896
YUM icon
319
Yum! Brands
YUM
$41.5B
$2.29M 0.01%
15,445
GLW icon
320
Corning
GLW
$76.3B
$2.24M 0.01%
42,604
+883
TEL icon
321
TE Connectivity
TEL
$72.6B
$2.24M 0.01%
13,252
-162
KLAC icon
322
KLA
KLAC
$158B
$2.21M 0.01%
2,468
-288
CB icon
323
Chubb
CB
$116B
$2.17M 0.01%
7,476
+317
FARO
324
DELISTED
Faro Technologies
FARO
$2.15M 0.01%
49,000
-11,000
BX icon
325
Blackstone
BX
$112B
$2.13M 0.01%
14,236
+700
11 12
13
14 15